Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,302 | $2,638 | — | — |
| Q3 2025 | 30,138 | $2,357 | — | — |
| Q2 2025 | 28,572 | $2,046 | — | — |
| Q1 2025 | 13,811 | $867 | — | — |
| Q4 2024 | 8,260 | $540 | — | — |